DSP G-Sec Fund-Reg(IDCW)

12.69 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities12.52
07.26% GOI - 14-Jan-2029Government Securities12.35
07.17% GOI - 28-Jan-2028Government Securities12.34
06.79% GOI - 26-Dec-2029Government Securities12.05
Net Current AssetCash & Cash Equivalents and Net Assets11.76
06.79% GOI - 15-May-2027Government Securities6.13
05.63% GOI 12-Apr-2026Government Securities5.9
05.22% GOI 15-Jun-2025Government Securities5.83
5.15% GOI - 09-Nov-2025Government Securities5.83
06.27% GOI - 17-Dec-2050Government Securities5.56
06.64% GOI 16-Jun-2035Government Securities4.63
07.59% GOI 11-Jan-2026Government Securities3.76
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.53

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :432.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities86.91
Cash & Cash Equivalents and Net Assets13.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others13.09
Debt86.91

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity6.85 Years
Modified Duration4.74 Years
Yield to Maturity5.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY